Skip to main content
Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,067
+167 vs. Q1 2024
Portfolio value
$1.51B
+$233.7M (+18.4%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of EverSource Wealth Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BWXTBWX Technologies, Inc.COM19$1.90K<0.1%−37−66.1%ReducedHistory
OLPOne Liberty Properties IncCOM72$1.90K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock41$1.91K<0.1%+40+4,000.0%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI46$1.91K<0.1%+1+2.2%Added–
TRNOTerreno Realty CorpCOM28$1.92K<0.1%+7+33.3%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM540$1.92K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM118$1.93K<0.1%00.0%UnchangedHistory
FLICFirst of Long Island CorpCOM148$1.94K<0.1%+52+54.2%AddedHistory
CUBECubeSmartREIT41$1.95K<0.1%+12+41.4%AddedHistory
PCTYPaylocity Holding CorpCOM13$1.95K<0.1%+1+8.3%AddedHistory
iShares Inc464286509MSCI CDA ETF50$1.95K<0.1%00.0%Unchanged–
VSXYVictoria's Secret & Co.COMMON STOCK110$1.95K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM85$1.95K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW79$1.96K<0.1%+51+182.1%AddedHistory
AMPYAmplify Energy Corp.COM261$1.96K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A7$1.96K<0.1%+7NewHistory
ALGMAllegro Microsystems, Inc.COM82$1.97K<0.1%+52+173.3%AddedHistory
AZEKAZEK Co Inc.CL A44$1.98K<0.1%−10−18.5%ReducedHistory
OCFCOceanfirst Financial CorpCOM109$1.98K<0.1%+34+45.3%AddedHistory
KCKingsoft Cloud Holdings LtdADS737$1.99K<0.1%+346+88.5%AddedHistory
BBIOBridgeBio Pharma, Inc.COM77$2.00K<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM312$2.01K<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM100$2.02K<0.1%+100NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS191$2.04K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT138$2.04K<0.1%+35+34.0%AddedHistory
ENOVEnovis CORPCOM43$2.05K<0.1%−89−67.4%ReducedHistory
FOSLFossil Group, Inc.COM1,694$2.05K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM26$2.05K<0.1%+7+36.8%AddedHistory
PTCTPTC Therapeutics, Inc.COM61$2.06K<0.1%+2+3.4%AddedHistory
ACMAecomCOM23$2.08K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A217$2.10K<0.1%00.0%UnchangedHistory
MTLSMaterialise NVSPONSORED ADS325$2.11K<0.1%+53+19.5%AddedHistory
EBCEastern Bankshares, Inc.COM127$2.11K<0.1%−30−19.1%ReducedHistory
WMKWeis Markets IncCOM28$2.11K<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI103$2.13K<0.1%00.0%Unchanged–
DORMDorman Products, Inc.COM21$2.13K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM121$2.13K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS152$2.15K<0.1%−90−37.2%ReducedHistory
EFCEllington Financial Inc.COM169$2.15K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM20$2.15K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM182$2.16K<0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM168$2.16K<0.1%+140+500.0%AddedHistory
LIVNLivaNova PLCSHS44$2.17K<0.1%+26+144.4%AddedHistory
Schwab U.S. REIT ETF808524847ETF102$2.19K<0.1%+2+2.0%Added–
VICRVicor CorpCOM52$2.19K<0.1%+52NewHistory
QDELQuidelOrtho CorpCOM56$2.20K<0.1%−47−45.6%ReducedHistory
CSGSCSG Systems International IncCOM47$2.20K<0.1%+31+193.8%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS459$2.20K<0.1%+453+7,550.0%AddedHistory
PRTAProthena Corp Public Ltd CoSHS95$2.21K<0.1%+1+1.1%AddedHistory
CHXChampionX CorpCOM65$2.23K<0.1%−1−1.5%ReducedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/12,000$2.23K<0.1%00.0%Unchanged–
NAPADuckhorn Portfolio, Inc.COM308$2.24K<0.1%+308NewHistory
EMBCEmbecta Corp.Stock143$2.24K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM139$2.24K<0.1%+139NewHistory
AVOMission Produce, Inc.COM200$2.25K<0.1%00.0%UnchangedHistory
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/13,000$2.25K<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK87$2.26K<0.1%00.0%UnchangedHistory
NINENine Energy Service, Inc.COM1,198$2.26K<0.1%+341+39.8%AddedHistory
EPCEdgewell Personal Care CoCOM58$2.27K<0.1%+5+9.4%AddedHistory
TEXTerex CorpStock36$2.28K<0.1%−10−21.7%ReducedHistory
CNMDCONMED CorpCOM33$2.28K<0.1%−41−55.4%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A37$2.28K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM43$2.29K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF62$2.29K<0.1%00.0%Unchanged–
SILKSilk Road Medical IncCOM85$2.30K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM13$2.31K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM159$2.31K<0.1%+117+278.6%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID100$2.34K<0.1%+100New–
OMCLOmnicell, Inc.COM80$2.34K<0.1%−232−74.4%ReducedHistory
HTLFHeartland Financial USA IncCOM43$2.34K<0.1%+13+43.3%AddedHistory
PLLPiedmont Lithium Inc.Stock234$2.35K<0.1%−17−6.8%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD100$2.35K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26101$2.35K<0.1%+101New–
PSECProspect Capital CorpCOM432$2.35K<0.1%+272+170.0%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0157$2.35K<0.1%+11+23.9%AddedHistory
KODKEastman Kodak CoCOM NEW406$2.36K<0.1%+406NewHistory
FLUTFlutter Entertainment plcSHS12$2.37K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM293$2.39K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM161$2.39K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM30$2.40K<0.1%+25+500.0%AddedHistory
PWODPenns Woods Bancorp IncCOM101$2.41K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM424$2.42K<0.1%+424NewHistory
SFSTSouthern First Bancshares IncCOM70$2.42K<0.1%+18+34.6%AddedHistory
FVRRFiverr International Ltd.ORD SHS93$2.43K<0.1%+53+132.5%AddedHistory
FLWS1 800 Flowers Com IncCL A235$2.44K<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM131$2.45K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT64$2.45K<0.1%00.0%Unchanged–
TWKSThoughtworks Holding, Inc.COM706$2.46K<0.1%−442−38.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK218$2.48K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM169$2.48K<0.1%+45+36.3%AddedHistory
REGRegency Centers CorpCOM37$2.49K<0.1%+14+60.9%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR111$2.50K<0.1%+33+42.3%AddedHistory
SHCSotera Health CoCOM181$2.51K<0.1%+164+964.7%AddedHistory
VSHVishay Intertechnology IncCOM104$2.53K<0.1%+104NewHistory
UNFUnifirst CorpCOM13$2.53K<0.1%−20−60.6%ReducedHistory
SRRKScholar Rock Holding CorpCOM279$2.53K<0.1%+37+15.3%AddedHistory
PCORProcore Technologies, Inc.COM36$2.56K<0.1%−2−5.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF35$2.56K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM73$2.58K<0.1%+32+78.0%AddedHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV85$2.58K<0.1%00.0%Unchanged–

Sold out since Q1 2024 (129)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
First Trust Cloud Computing ETF33734X192ETF20,550$1.86M0.1%–
AAAUGoldman Sachs Physical Gold ETFETF31,514$714.6K0.1%History
FERGFerguson Enterprises Inc.SHS1,896$398.0K<0.1%History
Leuthold FDS Inc527289789CORE ETF9,217$300.0K<0.1%–
PXDPioneer Natural Resources CoCOM1,104$297.1K<0.1%History
WRKWestRock CoCOM4,308$206.6K<0.1%History
Enerplus Corp292766102COM5,659$110.8K<0.1%–
WIREEncore Wire CorpCOM215$60.1K<0.1%History
ETRNMidstream Co LLCCOM4,394$59.5K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF600$53.2K<0.1%–
AELAmerican National Group Inc.COM861$48.3K<0.1%History
SWAVShockwave Medical, Inc.COM143$47.2K<0.1%History
REAXReal REMAX Group Inc.COM NEW9,400$36.3K<0.1%History
Fidelity High Dividend ETF316092840ETF800$35.3K<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS2,500$35.1K<0.1%–
AIRCApartment Income REIT Corp.COM757$29.1K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I584$28.3K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF380$26.7K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA460$23.2K<0.1%–
iShares Tr46428951110+ YR INVST GRD422$20.6K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF511$18.5K<0.1%–
Hollysys Automation Tchngy LG45667105SHS581$13.5K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF213$13.5K<0.1%–
Flagstar Bank, National Association649445103COM5,090$13.5K<0.1%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL434$13.4K<0.1%–
CRGYCrescent Energy CoCL A COM1,235$13.1K<0.1%History
Virtus ETF Tr II92790A884NEWF SHOR BD ETF500$12.8K<0.1%–
Lattice Strategies Tr518416870HART DI EQUI ETF236$11.5K<0.1%–
iShares Tr46434V860TRS FLT RT BD211$10.7K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF132$10.3K<0.1%–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,625$9.04K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF65$7.90K<0.1%–
MCHBMechanics BancorpCL A632$7.74K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG174$7.58K<0.1%–
ACHAccendra Health IncStock284$7.03K<0.1%History
XPERXperi Inc.COMMON STOCK642$6.75K<0.1%History
Crescent PT Energy Corp22576C101COM649$5.72K<0.1%–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT145$5.52K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD122$5.28K<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL44$5.23K<0.1%–
DGIIDigi International IncCOM168$5.15K<0.1%History
NTCTNetscout Systems IncCOM227$4.37K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,961$4.24K<0.1%History
CLDTChatham Lodging TrustCOM443$4.06K<0.1%History
GABGabelli Equity Trust IncCOM741$3.92K<0.1%History
ARTNAArtesian Resources CorpCL A111$3.88K<0.1%History
HIBBHibbett IncCOM41$3.54K<0.1%History
DVAXDynavax Technologies CorpCOM NEW308$3.50K<0.1%History
DOORMasonite International CorpCOM24$3.18K<0.1%History
CNTYCentury Casinos IncCOM1,002$2.98K<0.1%History
iShares Tr464289180MSCI EURO FL ETF128$2.85K<0.1%–
CHDNChurchill Downs IncCOM22$2.84K<0.1%History
PTONPeloton Interactive, Inc.CL A COM900$2.80K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A1,901$2.79K<0.1%History
PETSPetmed Express IncCOM695$2.75K<0.1%History
TMPTompkins Financial CorpCOM62$2.73K<0.1%History
AVDAmerican Vanguard CorpCOM217$2.47K<0.1%History
ADTNADTRAN Holdings, Inc.COM543$2.38K<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205177$2.29K<0.1%History
UCOProShares Trust IIULTA BLMBG 201767$2.21K<0.1%History
EVBGEverbridge, Inc.COM61$2.12K<0.1%History
SIXSix Flags Entertainment CorpCOM76$1.79K<0.1%History
EVEXEve Holding, Inc.COM321$1.73K<0.1%History
PYCRPaycor HCM, Inc.COM99$1.72K<0.1%History
EXFYExpensify, Inc.COM CL A1,059$1.69K<0.1%History
Sunpower Corp867652406COM758$1.56K<0.1%–
GPROGoPro, Inc.CL A902$1.56K<0.1%History
SRIStoneridge IncCOM104$1.56K<0.1%History
MASS908 Devices Inc.COM250$1.43K<0.1%History
LWLGLightwave Logic, Inc.COM372$1.42K<0.1%History
CCRNCross Country Healthcare IncCOM75$1.32K<0.1%History
TTECTTEC Holdings, Inc.COM179$1.30K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS361$1.27K<0.1%History
SKINSkinHealth Systems Inc.COM CL A388$1.25K<0.1%History
RDUSRadius Recycling, Inc.CL A68$1.19K<0.1%History
ODCOil-Dri Corp of AmericaCOM17$1.18K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,728$1.12K<0.1%–
SABRSabre CorpCOM369$1.06K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW7$1.04K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR348$1.03K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW81$1.02K<0.1%History
RUSHBRush Enterprises IncCL B22$900<0.1%History
GTNGray Media, IncCOM155$891<0.1%History
INBXInhibrx Biosciences, Inc.COM25$851<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$839<0.1%–
XPELXPEL, Inc.COM15$788<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT20$773<0.1%History
HZOMarinemax IncCOM31$765<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE50$734<0.1%–
AXIAYAXIA Energia S.A.SPONSORED ADR93$684<0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF24$678<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS76$639<0.1%–
Via Renewables, Inc.92556D304CL A COM NEW57$621<0.1%–
TDCX Inc87190U100ADS81$580<0.1%–
LULufax Holding LtdADS REP SHS CL A132$579<0.1%History
RLJRLJ Lodging TrustCOM51$561<0.1%History
HSAIHesai GroupSPONSORED ADS117$545<0.1%History
BGFVBig 5 Sporting Goods CorpCOM150$531<0.1%History
WWWW International, Inc.COM292$529<0.1%History
HKITBiddance AI Systems, Inc.ORD SHS370$522<0.1%History